Titanium Sands Limited
TNSMF
$0.0049
-$0.0011-18.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.68% | 58.76% | -18.14% | -15.21% | -123.03% |
| Total Depreciation and Amortization | -- | -- | -96.55% | -96.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.72% | -89.46% | 53.96% | 50.35% | 351.39% |
| Change in Net Operating Assets | -- | -- | -230.58% | -227.02% | -- |
| Cash from Operations | 32.03% | 30.45% | -66.52% | -62.45% | -57.62% |
| Capital Expenditure | 50.62% | 49.49% | 32.44% | 34.08% | -146.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.91% | 64.10% | 52.64% | 53.81% | -247.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 72.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.81% | -99.81% | -- |
| Cash from Financing | -99.96% | -99.96% | 505.98% | 491.35% | 179.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.87% | -332.22% | 238.66% | 235.28% | 1,522.89% |